| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,645,305 | 20,124,264 | +478,959 | 8.87 | 9.85 | +0.97 | buy |
| Quantedge Capital Pte Ltd | 17,900 | 52,000 | +34,100 | 0.03 | 0.09 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,646 | 56,732 | +7,086 | 0.05 | 0.06 | +0.01 | buy |
| Uncommon Cents Investing LLC | 281,901 | 286,931 | +5,030 | 0.47 | 0.45 | -0.01 | buy |
| WESBANCO BANK INC | 14,550 | 14,802 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,228 | 1,239 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,552 | 24,352 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 125,583 | 107,726 | -17,857 | 0.02 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,514,040 | 3,461,298 | -52,742 | 1.66 | 1.78 | +0.12 | sell |